MA
PRCP

MUFG Americas’s Perceptron Inc PRCP Stock Holding History

MUFG Americas’s Portfolio PRCP Stock Details PRCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-520
Closed -$7K – 1307
2015
Q1 		$7K Buy
520
+110
+27% +$1.24K ﹤0.01% 976
2014
Q4 		$4K Buy
410
+170
+71% +$1.69K ﹤0.01% 1130
2014
Q3 		$2K Buy
+240
New +$2.7K ﹤0.01% 1240

Other funds holding PRCP

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
SCM
Suffolk Capital Management New York $521M AUM 9.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

MUFG Americas's PRCP Position: Q2 2015 in Review

MUFG Americas sold out of Perceptron Inc (PRCP) in Q2 2015, closing a stake of 520 shares — an estimated $7K sold.

MUFG Americas first reported a position in PRCP in Q3 2014 and held it in 3 quarters. The position peaked at $7K in Q1 2015. 40 funds tracked by Wall St. Rank hold PRCP as of Q2 2015.

  • MUFG Americas reported no remaining Perceptron Inc position as of Q2 2015 after selling out during the quarter.
  • MUFG Americas sold 520 Perceptron Inc shares in Q2 2015, an estimated $7K.
  • MUFG Americas first reported a position in Perceptron Inc in Q3 2014 and held it in 3 quarters.
  • MUFG Americas's Perceptron Inc position peaked at $7K in Q1 2015.
  • 40 funds tracked by Wall St. Rank held Perceptron Inc as of Q2 2015.

Based on MUFG Americas's 13F filing for Q2 2015, filed 13 Aug 2015.